Company financials

Ford Motor Company

Consumer Discretionary Automobile Manufacturers Dearborn, Michigan Last filing Feb 11, 2026 · FY2025

                    Revenue
                    FY2025
                
$187.3B
                    3y CAGR +5.8%
                    
                    P58
                    
                    +1.2%
                    
                    Net income
                    FY2025
                
$-8.2B
                    Net margin -4.4%
                    
                    P4
                    
                    -238.8%
                    
                    Total assets
                    FY2025
                
$289.2B
                    ROA -2.8%
                    
                    P4
                    
                    +1.4%
                    
                    Operating cash flow
                    FY2025
                
$21.3B
                    FCF margin +6.7%
                    
                    P28
                    
                    +38.0%

20 yrs · FY2006–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $289.2B

Total liabilities $253.2B

Shareholders equity $36.0B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+3.4%	+3.8%	+10.0%	+22.2%	—
Accounts Receivable	+7.9%	+9.0%	+17.1%	+38.3%	—
Inventory	+6.1%	+7.4%	+13.9%	+16.7%	—
Prepaid Expenses	+10.9%	+10.3%	+3.0%	+10.4%	—
Other Current Assets	+10.9%	+10.3%	+3.0%	+10.4%	—
Total Current Assets	+3.2%	+4.5%	+5.6%	+6.9%	—
Property,Plant and Equipment	+0.1%	+4.1%	+4.8%	+0.3%	—
Goodwill	—	+2.1%	+5.0%	-2.6%	—
Long Term Investments	-11.8%	+14.5%	+10.5%	-38.4%	—
Deferred Tax Assets	+12.3%	+5.9%	+11.0%	+12.7%	—
Other Noncurrent Assets	-2.2%	-4.9%	-12.5%	-25.6%	—
Total Assets	+3.0%	+3.5%	+3.1%	-0.4%	—
Liabilities
Accounts Payable	+3.7%	+2.6%	+7.8%	+14.6%	—
Accrued Liabilities	+3.7%	+2.6%	+7.8%	+14.6%	—
Deferred Revenue	+17.6%	+12.3%	+3.5%	—	—
Operating Lease Liabilities	+13.2%	+17.4%	+18.1%	+17.1%	—
Other Current Liabilities	+14.2%	+14.1%	+17.7%	+12.9%	—
Total Current Liabilities	+6.1%	+5.6%	+5.8%	+6.8%	—
Deferred Revenue Noncurrent	+3.4%	+1.6%	+3.9%	—	—
Operating Lease Liabilities Noncurrent	+15.0%	+19.4%	+15.4%	+5.1%	—
Deferred Tax Liabilities	-3.8%	-12.1%	-20.3%	-2.0%	—
Other Noncurrent Liabilities	+2.8%	+1.3%	+1.3%	-8.0%	—
Total Liabilities	+5.0%	+4.9%	+5.2%	+2.1%	—
Equity
Additional Paid In Capital	+1.4%	+1.3%	+1.1%	+1.0%	—
Retained Earnings	-10.9%	-1.9%	-6.9%	-11.2%	—
Treasury Stock	+15.8%	+21.6%	+23.5%	+31.0%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	-27.8%	-39.3%	-50.7%	—	—
Total Stockholders Equity	-7.2%	-2.6%	-6.1%	-10.9%	—
Total Liabilitiesand Equity	+3.0%	+3.5%	+3.1%	-0.4%	—

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $187.3B

Operating income $-9.2B

Net income $-8.2B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+8.3%	+10.7%	+13.7%	+15.9%	—
Expenses Cost of Revenue	+11.1%	+11.4%	+14.6%	+17.2%	—
Expenses Research and Development	+5.5%	+1.7%	+3.9%	+2.6%	—
Expenses Selling,General and Administrative	-2.3%	-4.8%	-5.2%	-8.6%	—
Expenses Depreciation and Amortization	+21.6%	+1.1%	+2.5%	+4.9%	—
Expenses Share Based Compensation	+13.7%	+18.8%	+22.8%	+10.2%	—
Expenses Operating Expenses	+10.5%	+10.9%	+13.8%	+15.1%	—
Other Income Expense Operating Income	—	+4.9%	+9.9%	+38.8%	—
Other Income Expense Interest Income	+55.6%	+82.3%	+148.4%	+151.6%	—
Other Income Expense Interest Expense	-68.4%	-79.6%	+28.7%	+0.0%	—
Other Income Expense Other Income/expense	+50.0%	—	+38.0%	+158.1%	—
Other Income Expense Income Before Tax	—	-25.9%	-52.8%	—	—
Income Tax Income Tax Expense	—	—	—	—	—
net Income net Income	—	-31.1%	-50.8%	—	—
net Income Comprehensive Income	—	-33.4%	-49.1%	—	—
Earnings Per Share Basic Eps	—	-30.9%	-50.7%	—	—
Earnings Per Share Diluted Eps	—	-31.0%	-50.7%	—	—
Earnings Per Share Weighted Average Shares Basic	-0.1%	-0.1%	+0.1%	+0.6%	—
Earnings Per Share Weighted Average Shares Diluted	-0.3%	-0.1%	+0.1%	-0.5%	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $21.3B

Investing cash flow $-18.0B

Financing cash flow $-3.2B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	—	-31.1%	-50.8%	—	—
Operating Activities Depreciation and Amortization	+21.6%	+1.1%	+2.5%	+4.9%	—
Operating Activities Stock Based Compensation	+13.7%	+18.8%	+22.8%	+10.2%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	-17.2%	+44.9%	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+7.8%	-0.8%	-2.8%	-56.6%	—
Investing Activities Capital Expenditures	+9.1%	+11.7%	+15.0%	+10.3%	—
Investing Activities Purchases of Investments	-23.4%	-23.5%	-44.1%	-36.5%	—
Investing Activities Proceeds From Sale of Investments	-25.8%	-28.1%	-38.2%	-42.5%	—
Investing Activities Other Investing Activities	—	-46.7%	+52.2%	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	+15.5%	+27.1%	+36.1%	+63.0%	—
Financing Activities Repayment of Debt	-1.8%	-5.5%	-12.0%	-15.7%	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	+65.0%	+97.8%	+252.1%	+398.5%	—
Financing Activities Proceeds From Stock Issuance	-61.2%	—	-65.3%	-83.5%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	+3.4%	+3.8%	+10.0%	+22.2%	—
Cash Reconciliation Cash At End of Period	+3.4%	+3.8%	+10.0%	+22.2%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+6.8%	+14.4%	+14.6%	+15.0%	+15.9%
Operating margin	-4.9%	+2.8%	+3.1%	+4.0%	+3.3%
Net margin	-4.4%	+3.2%	+2.5%	-1.3%	+13.2%
FCF margin	+6.7%	+3.6%	+3.8%	-0.0%	+7.0%
Growth
Revenue CAGR (3y)	+5.8%	+10.7%	+11.5%	+0.5%	-5.3%
Returns
ROE	-22.7%	+13.1%	+10.2%	-4.6%	+37.0%
ROA	-2.8%	+2.1%	+1.6%	-0.8%	+7.0%
ROIC	—	—	—	—	—
Liquidity
Current ratio	1.07x	1.16x	1.20x	1.20x	1.20x
Quick ratio	0.34x	0.35x	0.40x	0.42x	0.35x
Leverage
D/E	7.04x	5.36x	5.39x	4.92x	4.30x
Interest coverage	-199.33x	133.82x	0.72x	1.37x	0.98x
Efficiency
Asset turnover	0.65x	0.65x	0.64x	0.62x	0.53x
Cash conversion cycle	+8d	+8d	+7d	+5d	-2d

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Ford Motor Company

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